HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+7.19%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$319M
AUM Growth
+$319M
(+6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
55
New
3
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$10M |
| 2 |
Kohl's
KSS
|
$5.82M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
American Eagle Outfitters
AEO
|
$553K |
| 4 |
Carnival Corp
CCL
|
$364K |
| 5 |
Unilever
UL
|
$173K |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 14.56% |
| 4 | Energy | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFF
51
DELISTED
BFC FIN'L CP CL A
BFF
| $51K | 0.02% |
+15,000
| New | +$51K |
|
|
52
American Eagle Outfitters
AEO
$2.25B
| – | – |
-35,395
| Closed | -$553K |
|
|
53
Jefferies Financial Group
JEF
$13.2B
| – | – |
-791,998
| Closed | -$16M |
|